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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 16.230 | 13.170 |
Stocks | 24.370 | 24.370 | 0.000 |
Bonds | 58.310 | 71.180 | 12.870 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 12.710 | 13.300 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.274 | 16.321 |
Price to Book | 1.246 | 2.515 |
Price to Sales | 0.737 | 1.860 |
Price to Cash Flow | 6.726 | 10.171 |
Dividend Yield | 2.997 | 2.432 |
5 Years Earnings Growth | 12.577 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.910 | 12.018 |
Financial Services | 14.690 | 15.132 |
Utilities | 13.220 | 2.876 |
Technology | 9.620 | 21.139 |
Energy | 8.690 | 3.179 |
Healthcare | 8.250 | 12.422 |
Consumer Cyclical | 3.660 | 12.546 |
Communication Services | 2.560 | 7.720 |
Consumer Defensive | 2.300 | 7.669 |
Basic Materials | 1.490 | 6.681 |
Real Estate | 0.600 | 2.872 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merchbanc FCP Renta Fija Flex A | LU2222028099 | 9.75 | 113.171 | +0.08% | |
Miralta SICAV Sequoia- C EUR | LU2638558507 | 8.05 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.35 | 47.130 | +0.23% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 6.19 | - | - | |
Enerside Energy | ES0105634002 | 4.29 | 3.78 | 0.00% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 3.10 | 1,223.750 | +0.01% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 3.09 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.07 | 256.44 | +1.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.94 | 641.67 | -0.03% | |
Service Corporation International 4.625% | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.98B | 10.46 | 0.55 | 3.85 | ||
DPAM Global Strategy L Medium B | 4.98B | 10.45 | 0.72 | 3.87 | ||
DPAM Global Strategy L High A | 1.47B | 14.88 | 2.08 | 5.99 | ||
DPAM Global Strategy L High B | 1.47B | 14.88 | 2.27 | 6.01 | ||
DPAM Glbl Strategy L Med Low B | 1.07B | 8.77 | 0.86 | 2.99 |
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